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| 截止日期 | 公布日期 | 单位净值 | 净值涨跌 | 净值增长率 | 累计净值 |
|---|---|---|---|---|---|
| 2009-11-26 | 2009-11-26 | 3.3706 | -0.1155 | -3.31% | 3.3706 |
| 2009-11-25 | 2009-11-25 | 3.4861 | 0.0711 | 2.08% | 3.4861 |
| 2009-11-24 | 2009-11-24 | 3.4150 | -0.1027 | -2.92% | 3.4150 |
| 2009-11-23 | 2009-11-23 | 3.5177 | 0.0243 | 0.70% | 3.5177 |
| 2009-11-20 | 2009-11-20 | 3.4934 | -0.0120 | -0.34% | 3.4934 |
| 2009-11-19 | 2009-11-19 | 3.5054 | 0.0061 | 0.17% | 3.5054 |
| 2009-11-18 | 2009-11-18 | 3.4993 | 0.0043 | 0.12% | 3.4993 |
| 2009-11-17 | 2009-11-17 | 3.4950 | 0.0013 | 0.04% | 3.4950 |
| 2009-11-16 | 2009-11-16 | 3.4937 | 0.0709 | 2.07% | 3.4937 |
| 2009-11-13 | 2009-11-13 | 3.4228 | 0.0082 | 0.24% | 3.4228 |
| 2009-11-12 | 2009-11-12 | 3.4146 | 0.0062 | 0.18% | 3.4146 |
| 2009-11-11 | 2009-11-11 | 3.4084 | -0.0065 | -0.19% | 3.4084 |
| 2009-11-10 | 2009-11-10 | 3.4149 | 0.0223 | 0.66% | 3.4149 |
| 2009-11-09 | 2009-11-09 | 3.3926 | 0.0244 | 0.72% | 3.3926 |
| 2009-11-06 | 2009-11-06 | 3.3682 | -0.0047 | -0.14% | 3.3682 |
| 2009-11-05 | 2009-11-05 | 3.3729 | 0.0081 | 0.24% | 3.3729 |
| 2009-11-04 | 2009-11-04 | 3.3648 | 0.0230 | 0.69% | 3.3648 |
| 2009-11-03 | 2009-11-03 | 3.3418 | 0.0323 | 0.98% | 3.3418 |
| 2009-11-02 | 2009-11-02 | 3.3095 | 0.0881 | 2.73% | 3.3095 |
| 2009-10-30 | 2009-10-30 | 3.2214 | 0.0378 | 1.19% | 3.2214 |
| 2009-10-29 | 2009-10-29 | 3.1836 | -0.0431 | -1.34% | 3.1836 |
| 2009-10-28 | 2009-10-28 | 3.2267 | 0.0106 | 0.33% | 3.2267 |
| 2009-10-27 | 2009-10-27 | 3.2161 | -0.0519 | -1.59% | 3.2161 |
| 2009-10-26 | 2009-10-26 | 3.2680 | 0.0151 | 0.46% | 3.2680 |
| 2009-10-23 | 2009-10-23 | 3.2529 | 0.0463 | 1.44% | 3.2529 |
| 2009-10-22 | 2009-10-22 | 3.2066 | -0.0126 | -0.39% | 3.2066 |
| 2009-10-21 | 2009-10-21 | 3.2192 | -0.0216 | -0.67% | 3.2192 |
| 2009-10-20 | 2009-10-20 | 3.2408 | 0.0291 | 0.91% | 3.2408 |
| 2009-10-19 | 2009-10-19 | 3.2117 | 0.0467 | 1.48% | 3.2117 |
| 2009-10-16 | 2009-10-16 | 3.1650 | 0.0101 | 0.32% | 3.1650 |
| 2009-10-15 | 2009-10-15 | 3.1549 | 0.0038 | 0.12% | 3.1549 |
| 2009-10-14 | 2009-10-14 | 3.1511 | 0.0053 | 0.17% | 3.1511 |
| 2009-10-13 | 2009-10-13 | 3.1458 | 0.0256 | 0.82% | 3.1458 |
| 2009-10-12 | 2009-10-12 | 3.1202 | -0.0006 | -0.02% | 3.1202 |
| 2009-10-09 | 2009-10-09 | 3.1208 | 0.0893 | 2.95% | 3.1208 |
| 2009-09-30 | 2009-09-30 | 3.0315 | 0.0254 | 0.84% | 3.0315 |
| 2009-09-29 | 2009-09-29 | 3.0061 | -0.0104 | -0.34% | 3.0061 |
| 2009-09-28 | 2009-09-28 | 3.0165 | -0.0371 | -1.21% | 3.0165 |
| 2009-09-25 | 2009-09-25 | 3.0536 | -0.0053 | -0.17% | 3.0536 |
| 2009-09-24 | 2009-09-24 | 3.0589 | -0.0099 | -0.32% | 3.0589 |
| 2009-09-23 | 2009-09-23 | 3.0688 | -0.0483 | -1.55% | 3.0688 |
| 2009-09-22 | 2009-09-22 | 3.1171 | -0.0327 | -1.04% | 3.1171 |
| 2009-09-21 | 2009-09-21 | 3.1498 | 0.0267 | 0.85% | 3.1498 |
| 2009-09-18 | 2009-09-18 | 3.1231 | -0.0723 | -2.26% | 3.1231 |
| 2009-09-17 | 2009-09-17 | 3.1954 | 0.0459 | 1.46% | 3.1954 |
| 2009-09-16 | 2009-09-16 | 3.1495 | -0.0359 | -1.13% | 3.1495 |
| 2009-09-15 | 2009-09-15 | 3.1854 | 0.0043 | 0.14% | 3.1854 |
| 2009-09-14 | 2009-09-14 | 3.1811 | 0.0376 | 1.20% | 3.1811 |
| 2009-09-11 | 2009-09-11 | 3.1435 | 0.0461 | 1.49% | 3.1435 |
| 2009-09-10 | 2009-09-10 | 3.0974 | -0.0163 | -0.52% | 3.0974 |
| 2009-09-09 | 2009-09-09 | 3.1137 | 0.0097 | 0.31% | 3.1137 |
| 2009-09-08 | 2009-09-08 | 3.1040 | 0.0430 | 1.40% | 3.1040 |
| 2009-09-07 | 2009-09-07 | 3.0610 | 0.0295 | 0.97% | 3.0610 |
| 2009-09-04 | 2009-09-04 | 3.0315 | 0.0201 | 0.67% | 3.0315 |
| 2009-09-03 | 2009-09-03 | 3.0114 | 0.0850 | 2.90% | 3.0114 |
| 2009-09-02 | 2009-09-02 | 2.9264 | 0.0265 | 0.91% | 2.9264 |
| 2009-09-01 | 2009-09-01 | 2.8999 | 0.0238 | 0.83% | 2.8999 |
| 2009-08-31 | 2009-08-31 | 2.8761 | -0.1317 | -4.38% | 2.8761 |
| 2009-08-28 | 2009-08-28 | 3.0078 | -0.0679 | -2.21% | 3.0078 |
| 2009-08-27 | 2009-08-27 | 3.0757 | 0.0069 | 0.22% | 3.0757 |
| 2009-08-26 | 2009-08-26 | 3.0688 | 0.0348 | 1.15% | 3.0688 |
| 2009-08-25 | 2009-08-25 | 3.0340 | -0.0502 | -1.63% | 3.0340 |
| 2009-08-24 | 2009-08-24 | 3.0842 | 0.0273 | 0.89% | 3.0842 |
| 2009-08-21 | 2009-08-21 | 3.0569 | 0.0425 | 1.41% | 3.0569 |
| 2009-08-20 | 2009-08-20 | 3.0144 | 0.0765 | 2.60% | 3.0144 |
| 2009-08-19 | 2009-08-19 | 2.9379 | -0.0542 | -1.81% | 2.9379 |
| 2009-08-18 | 2009-08-18 | 2.9921 | 0.0257 | 0.87% | 2.9921 |
| 2009-08-17 | 2009-08-17 | 2.9664 | -0.1379 | -4.44% | 2.9664 |
| 2009-08-14 | 2009-08-14 | 3.1043 | -0.0869 | -2.72% | 3.1043 |
| 2009-08-13 | 2009-08-13 | 3.1912 | 0.0031 | 0.10% | 3.1912 |
| 2009-08-12 | 2009-08-12 | 3.1881 | -0.0982 | -2.99% | 3.1881 |
| 2009-08-11 | 2009-08-11 | 3.2863 | 0.0196 | 0.60% | 3.2863 |
| 2009-08-10 | 2009-08-10 | 3.2667 | 0.0030 | 0.09% | 3.2667 |
| 2009-08-07 | 2009-08-07 | 3.2637 | -0.0655 | -1.97% | 3.2637 |
| 2009-08-06 | 2009-08-06 | 3.3292 | -0.0380 | -1.13% | 3.3292 |
| 2009-08-05 | 2009-08-05 | 3.3672 | -0.0297 | -0.87% | 3.3672 |
| 2009-08-04 | 2009-08-04 | 3.3969 | 0.0079 | 0.23% | 3.3969 |
| 2009-08-03 | 2009-08-03 | 3.3890 | 0.0443 | 1.32% | 3.3890 |
| 2009-07-31 | 2009-07-31 | 3.3447 | 0.0574 | 1.75% | 3.3447 |
| 2009-07-30 | 2009-07-30 | 3.2873 | 0.0461 | 1.42% | 3.2873 |
| 2009-07-29 | 2009-07-29 | 3.2412 | -0.1167 | -3.48% | 3.2412 |
| 2009-07-28 | 2009-07-28 | 3.3579 | -0.0078 | -0.23% | 3.3579 |
| 2009-07-27 | 2009-07-27 | 3.3657 | 0.0334 | 1.00% | 3.3657 |
| 2009-07-24 | 2009-07-24 | 3.3323 | 0.0088 | 0.26% | 3.3323 |
| 2009-07-23 | 2009-07-23 | 3.3235 | 0.0516 | 1.58% | 3.3235 |
| 2009-07-22 | 2009-07-22 | 3.2719 | 0.0557 | 1.73% | 3.2719 |
| 2009-07-21 | 2009-07-21 | 3.2162 | -0.0250 | -0.77% | 3.2162 |
| 2009-07-20 | 2009-07-20 | 3.2412 | 0.0385 | 1.20% | 3.2412 |
| 2009-07-17 | 2009-07-17 | 3.2027 | 0.0070 | 0.22% | 3.2027 |
| 2009-07-16 | 2009-07-16 | 3.1957 | -0.0064 | -0.20% | 3.1957 |
| 2009-07-15 | 2009-07-15 | 3.2021 | 0.0106 | 0.33% | 3.2021 |
| 2009-07-14 | 2009-07-14 | 3.1915 | 0.0544 | 1.73% | 3.1915 |
| 2009-07-13 | 2009-07-13 | 3.1371 | -0.0180 | -0.57% | 3.1371 |
| 2009-07-10 | 2009-07-10 | 3.1551 | 0.0079 | 0.25% | 3.1551 |
| 2009-07-09 | 2009-07-09 | 3.1472 | 0.0282 | 0.90% | 3.1472 |
| 2009-07-08 | 2009-07-08 | 3.1190 | 0.0019 | 0.06% | 3.1190 |
| 2009-07-07 | 2009-07-07 | 3.1171 | 0.0017 | 0.05% | 3.1171 |
| 2009-07-06 | 2009-07-06 | 3.1154 | 0.0156 | 0.50% | 3.1154 |
| 2009-07-03 | 2009-07-03 | 3.0998 | 0.0412 | 1.35% | 3.0998 |
| 2009-07-02 | 2009-07-02 | 3.0586 | 0.0241 | 0.79% | 3.0586 |
| 2009-07-01 | 2009-07-01 | 3.0345 | 0.0392 | 1.31% | 3.0345 |
| 2009-06-30 | 2009-06-30 | 2.9953 | -0.0275 | -0.91% | 2.9953 |
| 2009-06-29 | 2009-06-29 | 3.0228 | 0.0416 | 1.40% | 3.0228 |
| 2009-06-26 | 2009-06-26 | 2.9812 | -0.0003 | -0.01% | 2.9812 |
| 2009-06-25 | 2009-06-25 | 2.9815 | 0.0006 | 0.02% | 2.9815 |
| 2009-06-24 | 2009-06-24 | 2.9809 | 0.0112 | 0.38% | 2.9809 |
| 2009-06-23 | 2009-06-23 | 2.9697 | -0.0012 | -0.04% | 2.9697 |
| 2009-06-22 | 2009-06-22 | 2.9709 | -0.0104 | -0.35% | 2.9709 |
| 2009-06-19 | 2009-06-19 | 2.9813 | 0.0221 | 0.75% | 2.9813 |
| 2009-06-18 | 2009-06-18 | 2.9592 | 0.0310 | 1.06% | 2.9592 |
| 2009-06-17 | 2009-06-17 | 2.9282 | 0.0378 | 1.31% | 2.9282 |
| 2009-06-16 | 2009-06-16 | 2.8904 | -0.0079 | -0.27% | 2.8904 |
| 2009-06-15 | 2009-06-15 | 2.8983 | 0.0705 | 2.49% | 2.8983 |
| 2009-06-12 | 2009-06-12 | 2.8278 | -0.0424 | -1.48% | 2.8278 |
| 2009-06-11 | 2009-06-11 | 2.8702 | 0.0032 | 0.11% | 2.8702 |
| 2009-06-10 | 2009-06-10 | 2.8670 | 0.0190 | 0.67% | 2.8670 |
| 2009-06-09 | 2009-06-09 | 2.8480 | 0.0128 | 0.45% | 2.8480 |
| 2009-06-08 | 2009-06-08 | 2.8352 | 0.0376 | 1.34% | 2.8352 |
| 2009-06-05 | 2009-06-05 | 2.7976 | -0.0021 | -0.08% | 2.7976 |
| 2009-06-04 | 2009-06-04 | 2.7997 | 0.0025 | 0.09% | 2.7997 |
| 2009-06-03 | 2009-06-03 | 2.7972 | 0.0522 | 1.90% | 2.7972 |
| 2009-06-02 | 2009-06-02 | 2.7450 | 0.0168 | 0.62% | 2.7450 |
| 2009-06-01 | 2009-06-01 | 2.7282 | 0.0618 | 2.32% | 2.7282 |
| 2009-05-27 | 2009-05-27 | 2.6664 | 0.0320 | 1.21% | 2.6664 |
| 2009-05-26 | 2009-05-26 | 2.6344 | -0.0086 | -0.33% | 2.6344 |
| 2009-05-25 | 2009-05-25 | 2.6430 | 0.0100 | 0.38% | 2.6430 |
| 2009-05-22 | 2009-05-22 | 2.6330 | 0.0003 | 0.01% | 2.6330 |
| 2009-05-21 | 2009-05-21 | 2.6327 | -0.0514 | -1.91% | 2.6327 |
| 2009-05-20 | 2009-05-20 | 2.6841 | -0.0234 | -0.86% | 2.6841 |
| 2009-05-19 | 2009-05-19 | 2.7075 | 0.0172 | 0.64% | 2.7075 |
| 2009-05-18 | 2009-05-18 | 2.6903 | 0.0153 | 0.57% | 2.6903 |
| 2009-05-15 | 2009-05-15 | 2.6750 | 0.0018 | 0.07% | 2.6750 |
| 2009-05-14 | 2009-05-14 | 2.6732 | -0.0156 | -0.58% | 2.6732 |
| 2009-05-13 | 2009-05-13 | 2.6888 | 0.0055 | 0.20% | 2.6888 |
| 2009-05-12 | 2009-05-12 | 2.6833 | 0.0493 | 1.87% | 2.6833 |
| 2009-05-11 | 2009-05-11 | 2.6340 | -0.0424 | -1.58% | 2.6340 |
| 2009-05-08 | 2009-05-08 | 2.6764 | 0.0175 | 0.66% | 2.6764 |
| 2009-05-07 | 2009-05-07 | 2.6589 | 0.0061 | 0.23% | 2.6589 |
| 2009-05-06 | 2009-05-06 | 2.6528 | 0.0230 | 0.87% | 2.6528 |
| 2009-05-05 | 2009-05-05 | 2.6298 | 0.0094 | 0.36% | 2.6298 |
| 2009-05-04 | 2009-05-04 | 2.6204 | 0.0544 | 2.12% | 2.6204 |
| 2009-04-30 | 2009-04-30 | 2.5660 | 0.0044 | 0.17% | 2.5660 |
| 2009-04-29 | 2009-04-29 | 2.5616 | 0.0517 | 2.06% | 2.5616 |
| 2009-04-28 | 2009-04-28 | 2.5099 | -0.0006 | -0.02% | 2.5099 |
| 2009-04-27 | 2009-04-27 | 2.5105 | -0.0513 | -2.00% | 2.5105 |
| 2009-04-24 | 2009-04-24 | 2.5618 | -0.0101 | -0.39% | 2.5618 |
| 2009-04-23 | 2009-04-23 | 2.5719 | 0.0078 | 0.30% | 2.5719 |
| 2009-04-22 | 2009-04-22 | 2.5641 | -0.0791 | -2.99% | 2.5641 |
| 2009-04-21 | 2009-04-21 | 2.6432 | -0.0184 | -0.69% | 2.6432 |
| 2009-04-20 | 2009-04-20 | 2.6616 | 0.0483 | 1.85% | 2.6616 |
| 2009-04-17 | 2009-04-17 | 2.6133 | -0.0236 | -0.89% | 2.6133 |
| 2009-04-16 | 2009-04-16 | 2.6369 | 0.0130 | 0.50% | 2.6369 |
| 2009-04-15 | 2009-04-15 | 2.6239 | 0.0190 | 0.73% | 2.6239 |
| 2009-04-14 | 2009-04-14 | 2.6049 | 0.0130 | 0.50% | 2.6049 |
| 2009-04-13 | 2009-04-13 | 2.5919 | 0.0438 | 1.72% | 2.5919 |
| 2009-04-10 | 2009-04-10 | 2.5481 | 0.0502 | 2.01% | 2.5481 |
| 2009-04-09 | 2009-04-09 | 2.4979 | 0.0283 | 1.15% | 2.4979 |
| 2009-04-08 | 2009-04-08 | 2.4696 | -0.0626 | -2.47% | 2.4696 |
| 2009-04-07 | 2009-04-07 | 2.5322 | 0.0182 | 0.72% | 2.5322 |
| 2009-04-03 | 2009-04-03 | 2.5140 | 0.0108 | 0.43% | 2.5140 |
| 2009-04-02 | 2009-04-02 | 2.5032 | 0.0165 | 0.66% | 2.5032 |
| 2009-04-01 | 2009-04-01 | 2.4867 | 0.0390 | 1.59% | 2.4867 |
| 2009-03-31 | 2009-03-31 | 2.4477 | 0.0097 | 0.40% | 2.4477 |
| 2009-03-30 | 2009-03-30 | 2.4380 | -0.0007 | -0.03% | 2.4380 |
| 2009-03-27 | 2009-03-27 | 2.4387 | 0.0132 | 0.54% | 2.4387 |
| 2009-03-26 | 2009-03-26 | 2.4255 | 0.0403 | 1.69% | 2.4255 |
| 2009-03-25 | 2009-03-25 | 2.3852 | -0.0324 | -1.34% | 2.3852 |
| 2009-03-24 | 2009-03-24 | 2.4176 | 0.0068 | 0.28% | 2.4176 |
| 2009-03-23 | 2009-03-23 | 2.4108 | 0.0227 | 0.95% | 2.4108 |
| 2009-03-20 | 2009-03-20 | 2.3881 | -0.0049 | -0.20% | 2.3881 |
| 2009-03-19 | 2009-03-19 | 2.3930 | 0.0303 | 1.28% | 2.3930 |
| 2009-03-18 | 2009-03-18 | 2.3627 | 0.0090 | 0.38% | 2.3627 |
| 2009-03-17 | 2009-03-17 | 2.3537 | 0.0513 | 2.23% | 2.3537 |
| 2009-03-16 | 2009-03-16 | 2.3024 | 0.0135 | 0.59% | 2.3024 |
| 2009-03-13 | 2009-03-13 | 2.2889 | -0.0026 | -0.11% | 2.2889 |
| 2009-03-12 | 2009-03-12 | 2.2915 | -0.0093 | -0.40% | 2.2915 |
| 2009-03-11 | 2009-03-11 | 2.3008 | -0.0117 | -0.51% | 2.3008 |
| 2009-03-10 | 2009-03-10 | 2.3125 | 0.0293 | 1.28% | 2.3125 |
| 2009-03-09 | 2009-03-09 | 2.2832 | -0.0593 | -2.53% | 2.2832 |
| 2009-03-06 | 2009-03-06 | 2.3425 | -0.0168 | -0.71% | 2.3425 |
| 2009-03-05 | 2009-03-05 | 2.3593 | 0.0054 | 0.23% | 2.3593 |
| 2009-03-04 | 2009-03-04 | 2.3539 | 0.0932 | 4.12% | 2.3539 |
| 2009-03-03 | 2009-03-03 | 2.2607 | -0.0095 | -0.42% | 2.2607 |
| 2009-03-02 | 2009-03-02 | 2.2702 | 0.0207 | 0.92% | 2.2702 |
| 2009-02-27 | 2009-02-27 | 2.2495 | -0.0335 | -1.47% | 2.2495 |
| 2009-02-26 | 2009-02-26 | 2.2830 | -0.0734 | -3.11% | 2.2830 |
| 2009-02-25 | 2009-02-25 | 2.3564 | 0.0095 | 0.40% | 2.3564 |
| 2009-02-24 | 2009-02-24 | 2.3469 | -0.0808 | -3.33% | 2.3469 |
| 2009-02-23 | 2009-02-23 | 2.4277 | 0.0426 | 1.79% | 2.4277 |
| 2009-02-20 | 2009-02-20 | 2.3851 | 0.0426 | 1.82% | 2.3851 |
| 2009-02-18 | 2009-02-18 | 2.3425 | -0.0757 | -3.13% | 2.3425 |
| 2009-02-17 | 2009-02-17 | 2.4182 | -0.0665 | -2.68% | 2.4182 |
| 2009-02-16 | 2009-02-16 | 2.4847 | 0.0613 | 2.53% | 2.4847 |
| 2009-02-13 | 2009-02-13 | 2.4234 | 0.0532 | 2.24% | 2.4234 |
| 2009-02-12 | 2009-02-12 | 2.3702 | -0.0035 | -0.15% | 2.3702 |
| 2009-02-11 | 2009-02-11 | 2.3737 | 0.0095 | 0.40% | 2.3737 |
| 2009-02-10 | 2009-02-10 | 2.3642 | 0.0129 | 0.55% | 2.3642 |
| 2009-02-09 | 2009-02-09 | 2.3513 | 0.0321 | 1.38% | 2.3513 |
| 2009-02-06 | 2009-02-06 | 2.3192 | 0.0639 | 2.83% | 2.3192 |
| 2009-02-05 | 2009-02-05 | 2.2553 | -0.0119 | -0.52% | 2.2553 |
| 2009-02-04 | 2009-02-04 | 2.2672 | 0.0348 | 1.56% | 2.2672 |
| 2009-02-03 | 2009-02-03 | 2.2324 | 0.0347 | 1.58% | 2.2324 |
| 2009-02-02 | 2009-02-02 | 2.1977 | 0.0181 | 0.83% | 2.1977 |
| 2009-01-23 | 2009-01-23 | 2.1796 | 0.0244 | 1.13% | 2.1796 |
| 2009-01-20 | 2009-01-20 | 2.1552 | 0.0183 | 0.86% | 2.1552 |
| 2009-01-19 | 2009-01-19 | 2.1369 | 0.0101 | 0.47% | 2.1369 |
| 2009-01-16 | 2009-01-16 | 2.1268 | 0.0245 | 1.17% | 2.1268 |
| 2009-01-15 | 2009-01-15 | 2.1023 | 0.0014 | 0.07% | 2.1023 |
| 2009-01-14 | 2009-01-14 | 2.1009 | 0.0570 | 2.79% | 2.1009 |
| 2009-01-13 | 2009-01-13 | 2.0439 | -0.0319 | -1.54% | 2.0439 |
| 2009-01-12 | 2009-01-12 | 2.0758 | 0.0022 | 0.11% | 2.0758 |
| 2009-01-09 | 2009-01-09 | 2.0736 | 0.0333 | 1.63% | 2.0736 |
| 2009-01-08 | 2009-01-08 | 2.0403 | -0.0392 | -1.89% | 2.0403 |
| 2009-01-07 | 2009-01-07 | 2.0795 | -0.0091 | -0.44% | 2.0795 |
| 2009-01-06 | 2009-01-06 | 2.0886 | 0.0418 | 2.04% | 2.0886 |
| 2009-01-05 | 2009-01-05 | 2.0468 | 0.0409 | 2.04% | 2.0468 |
| 2008-12-31 | 2008-12-31 | 2.0059 | -0.0141 | -0.70% | 2.0059 |
| 2008-12-29 | 2008-12-29 | 2.0200 | -0.0016 | -0.08% | 2.0200 |
| 2008-12-26 | 2008-12-26 | 2.0216 | -0.0005 | -0.02% | 2.0216 |
| 2008-12-25 | 2008-12-25 | 2.0221 | -0.0126 | -0.62% | 2.0221 |
| 2008-12-24 | 2008-12-24 | 2.0347 | -0.0786 | -3.72% | 2.0347 |
| 2008-12-22 | 2008-12-22 | 2.1133 | -0.0149 | -0.70% | 2.1133 |
| 2008-12-19 | 2008-12-19 | 2.1282 | 0.0183 | 0.87% | 2.1282 |
| 2008-12-18 | 2008-12-18 | 2.1099 | 0.0503 | 2.44% | 2.1099 |
| 2008-12-16 | 2008-12-16 | 2.0596 | 0.0092 | 0.45% | 2.0596 |
| 2008-12-15 | 2008-12-15 | 2.0504 | -0.0464 | -2.21% | 2.0504 |
| 2008-12-11 | 2008-12-11 | 2.0968 | -0.0419 | -1.96% | 2.0968 |
| 2008-12-10 | 2008-12-10 | 2.1387 | 0.0419 | 2.00% | 2.1387 |
| 2008-12-09 | 2008-12-09 | 2.0968 | -0.0438 | -2.05% | 2.0968 |
| 2008-12-08 | 2008-12-08 | 2.1406 | 0.0663 | 3.20% | 2.1406 |
| 2008-12-05 | 2008-12-05 | 2.0743 | 0.0221 | 1.08% | 2.0743 |
| 2008-12-04 | 2008-12-04 | 2.0522 | 0.0248 | 1.22% | 2.0522 |
| 2008-12-03 | 2008-12-03 | 2.0274 | 0.0706 | 3.61% | 2.0274 |
| 2008-12-02 | 2008-12-02 | 1.9568 | 0.0112 | 0.58% | 1.9568 |
| 2008-12-01 | 2008-12-01 | 1.9456 | 0.0235 | 1.22% | 1.9456 |
| 2008-11-28 | 2008-11-28 | 1.9221 | -0.0334 | -1.71% | 1.9221 |
| 2008-11-27 | 2008-11-27 | 1.9555 | 0.0156 | 0.80% | 1.9555 |
